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AVI Japan Opportunity Trust PLC announced its un-audited Net Asset Value (NAV) per Ordinary share, inclusive of accumulated income. At the close of business on 11 September 2023, this NAV was 118.12 pence. The announcement was made on 12 September 2023.
| Date | 12 Sept 2023 |
| Time | 13:18:24 |
| Category | Corporate updates |
| ID | 1984M |
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AVI JAPAN OPPORTUNITY TRUST PLC
It is announced that the un‑audited Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Japan Opportunity Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 11 September 2023 was as follows:
Net Asset Value: 118.12 pence
Link Group
Legal Entity Identifier 894500IJ5QQD7FPT3J73
12 September 2023
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